Current Market Value 664,048,588
Current Holdings 98
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 98 664,049
2025-04-01 2025-01-31 NPORT-P 103 707,976
2024-12-30 2024-10-31 NPORT-P 107 697,166
2024-09-26 2024-07-31 NPORT-P 102 700,396
2024-06-28 2024-04-30 NPORT-P 106 655,734
2024-03-28 2024-01-31 NPORT-P 108 665,312
2023-12-28 2023-10-31 NPORT-P 111 600,749
2023-09-28 2023-07-31 NPORT-P 117 645,553
2023-06-29 2023-04-30 NPORT-P 110 625,068
2023-03-30 2023-01-31 NPORT-P 105 623,190
2022-12-29 2022-10-31 NPORT-P 101 606,722
2022-09-27 2022-07-31 NPORT-P 110 655,152
2022-06-28 2022-04-30 NPORT-P 113 648,520
2022-03-31 2022-01-31 NPORT-P 113 669,161
2021-12-28 2021-10-31 NPORT-P 117 670,651
2021-09-28 2021-07-31 NPORT-P 111 639,357
2021-06-28 2021-04-30 NPORT-P 111 606,131
2021-03-30 2021-01-31 NPORT-P 106 560,030
2020-12-28 2020-10-31 NPORT-P 106 504,940
2020-09-28 2020-07-31 NPORT-P 98 488,861
2020-06-26 2020-04-30 NPORT-P 97 457,375
2020-03-30 2020-01-31 NPORT-P 103 519,408
2019-12-19 2019-10-31 NPORT-P 102 472,313